OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,037 | +87.2% | 2,795 | +122.0% | 0.00% | +50.0% |
| Q2 2023 | $52,362 | +34576.8% | 1,259 | -75.3% | 0.00% | -66.7% |
| Q4 2022 | $151 | -99.9% | 5,097 | +1.8% | 0.01% | +200.0% |
| Q3 2022 | $132,000 | +193.3% | 5,008 | +321.5% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | -93.0% | 1,188 | -92.1% | 0.00% | -83.3% |
| Q1 2022 | $639,000 | +526.5% | 15,056 | +596.4% | 0.01% | +200.0% |
| Q4 2021 | $102,000 | +39.7% | 2,162 | +43.5% | 0.00% | 0.0% |
| Q3 2021 | $73,000 | +1360.0% | 1,507 | +1407.0% | 0.00% | – |
| Q2 2021 | $5,000 | -96.5% | 100 | -96.7% | 0.00% | -100.0% |
| Q1 2021 | $142,000 | +121.9% | 3,000 | +112.9% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -92.2% | 1,409 | -92.8% | 0.00% | -77.8% |
| Q3 2020 | $820,000 | +450.3% | 19,502 | +456.1% | 0.01% | +50.0% |
| Q2 2020 | $149,000 | -62.9% | 3,507 | -69.5% | 0.01% | -75.0% |
| Q1 2020 | $402,000 | +793.3% | 11,481 | +1010.3% | 0.02% | +500.0% |
| Q4 2019 | $45,000 | -96.4% | 1,034 | -96.6% | 0.00% | -95.3% |
| Q3 2019 | $1,237,000 | +249.4% | 30,324 | +253.5% | 0.08% | +254.2% |
| Q2 2019 | $354,000 | +365.8% | 8,578 | +332.8% | 0.02% | +380.0% |
| Q1 2019 | $76,000 | +1800.0% | 1,982 | +1964.6% | 0.01% | – |
| Q3 2018 | $4,000 | -97.5% | 96 | -97.9% | 0.00% | -100.0% |
| Q2 2018 | $160,000 | – | 4,528 | – | 0.01% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | +60.0% | 200 | +100.0% | 0.00% | – |
| Q1 2017 | $5,000 | -97.7% | 100 | -97.1% | 0.00% | -100.0% |
| Q4 2016 | $213,000 | -19.0% | 3,442 | +11.0% | 0.02% | -11.5% |
| Q3 2016 | $263,000 | +1653.3% | 3,100 | +1120.5% | 0.03% | +2500.0% |
| Q2 2016 | $15,000 | -64.3% | 254 | -68.6% | 0.00% | -83.3% |
| Q1 2016 | $42,000 | -83.8% | 810 | -79.2% | 0.01% | -85.7% |
| Q4 2015 | $259,000 | – | 3,900 | – | 0.04% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $562,000 | +207.1% | 8,400 | +211.1% | 0.07% | +283.3% |
| Q4 2014 | $183,000 | +30.7% | 2,700 | +19.0% | 0.02% | +12.5% |
| Q3 2014 | $140,000 | +3400.0% | 2,268 | +2448.3% | 0.02% | +1500.0% |
| Q2 2014 | $4,000 | -89.2% | 89 | -88.4% | 0.00% | -80.0% |
| Q1 2014 | $37,000 | -56.5% | 768 | -16.9% | 0.01% | -64.3% |
| Q4 2013 | $85,000 | -56.0% | 924 | -64.3% | 0.01% | -33.3% |
| Q3 2013 | $193,000 | +777.3% | 2,586 | +713.2% | 0.02% | +950.0% |
| Q2 2013 | $22,000 | – | 318 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |